Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DITEX vs FMUB
Shared holdings
11
DITEX covered by FMUB
2.93%
FMUB covered by DITEX
2.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DITEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| King County Public Hospital District No 1 | 1.95% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.71% | |
| SLT LAKE U 5% 7/1/36@ | 1.42% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.40% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 1.28% | |
| MI STRAT FND 5% 6/30/2031 @ | 1.28% | |
| Public Finance Authority | 1.25% | |
| California Municipal Finance Authority | 1.19% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.17% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.15% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.01% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1.01% | |
| City of Portland OR Sewer System Revenue | 0.96% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| City of Philadelphia PA | 0.96% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.93% | |
| Chandler Industrial Development Authority, Series 2019 | 0.92% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.92% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.92% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.91% | |
| SOUTHEAST ENERGY-E | 0.91% | |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.90% | |
| San Bernardino City Unified School District | 0.90% | |
| Birmingham-Jefferson Civic Center Authority | 0.86% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 0.85% | |
| NY BUIGEN 5.38 12/15/2035 | 0.84% | |
| City of Chicago, Series 2021A | 0.83% | |
| Sales Tax Securitization Corp., Series 2020, RB | 0.82% | |
| School District of Philadelphia/The | 0.78% | |
| New Jersey Transportation Trust Fund Authority | 0.78% | |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.77% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.77% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.75% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.74% | |
| Great Lakes Water Authority Water Supply System, Series 2025B | 0.74% | |
| CHICAGO IL BRD OF EDU | 0.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.73% | |
| RESTRUCTURED-SER A1 | 0.72% | |
| Sunshine Skyway Bridge | 0.72% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.71% | |
| Philadelphia Authority for Industrial Development | 0.71% | |
| School District of Philadelphia/The | 0.70% | |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.70% | |
| Richmond Hospital Authority | 0.68% | |
| WASHINGTON ST STATE OF WASHINGTON | 0.67% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.66% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.66% | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.66% | |
| Jefferson Sales Tax District | 0.65% | |
| WSTFLD WA SCH 5% 7/15/2036 | 0.64% |
FMUB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 6.19% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 1.37% | |
| DFW ARPT 5% 11/1/2026 @ | 1.29% | |
| SOUTHEAST ENERGY-E | 1.22% | |
| ILLINOIS FIN AT 5.25% 7/1/2035 | 1.01% | |
| RI STUD LN 5% 12/1/2028 @ | 0.80% | |
| LANCASTER H AUT 5% 11/1/2027 | 0.76% | |
| State of Connecticut Special Tax, Series 2024A-2 | 0.75% | |
| Pennsylvania (Commonwealth of), Series 2025, GO Bonds | 0.72% | |
| GREAT LAKES WTR 5% 7/1/2031 | 0.72% | |
| PORT SEATTLE 5% 7/1/2037 @ | 0.70% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 0.69% | |
| WAYNE CO MI AAR 5% 12/1/2029@ | 0.68% | |
| CHICAGO MIDWAY INTL 5.00% | 0.68% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB | 0.68% | |
| W VIRGINIA ST H-SER B | 0.68% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.67% | |
| Lower Colorado River Authority, Series 2025A | 0.67% | |
| DFW ARPT 5.5% 11/1/50@ | 0.67% | |
| MET NASH AIR TN 5% 7/1/2045 @ | 0.67% | |
| MID-BAY BRIDGE AUTHORITY AG 5.0% 10-01-30 | 0.65% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD V/R B/E 0.00000000 | 0.64% | |
| COLUMBUS HSG RE 3.19% 6/1/2044 MT | 0.64% | |
| KING WA MHSG 3.25% 5/1/33 | 0.64% | |
| MONTANA ST 4.85% 12/1/2055 | 0.63% | |
| Pine View Public Infrastructure District No. 2, Series 2026 | 0.63% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.63% | |
| SIOUX FALLS REG 5% 12/1/2032 @ | 0.57% | |
| PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.57% | |
| DENVER CO ARPT 5% 12/1/2036 @ | 0.57% | |
| WAYNE COUNTY AIRPORT AUTHORITY WAYAPT 12/44 FIXED 5.5 | 0.57% | |
| Seminole County School District, Florida, Sales Tax Revenue Bonds, Series 2025 | 0.55% | |
| REDMOND OR REGD B/E AMT 5.00000000 | 0.54% | |
| Chicago O'Hare International Airport, Series 2018B | 0.52% | |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 0.52% | |
| LA CA AIRPT 5.50% 5/15/2036 @ | 0.51% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.51% | |
| SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.50% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.49% | |
| WASHINGTON ST HGR EDU FACS AUT REGD OID B/E 4.00000000 | 0.49% | |
| UT SSTGEN 6.25 04/15/2046 | 0.48% | |
| PEA R AR 704537 2% 2/1/2043 | 0.47% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.47% | |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49 | 0.47% | |
| IOWASTUD LIQUID 5% 12/1/2033 | 0.46% | |
| N TX TOLLWAY AUTH REVENUE | 0.46% | |
| MUNIBOND | 0.46% | |
| MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ | 0.46% | |
| LOWER AL GAS DT-A-REF | 0.46% | |
| SOUTHEAST ENERGY-D | 0.45% |
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